Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)
China · Delayed Price · Currency is CNY 6.80
+0.06 (0.89%)
Sep 14, 2026, 2:55 PM CST
SHE:300303 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 623.54 | 975.36 | 658.31 | 621.7 | 742.49 | 924.11 |
Trading Asset Securities | 1,281 | 1,191 | 1,244 | 1,352 | 1,136 | 943.75 |
Cash & Short-Term Investments | 1,905 | 2,167 | 1,902 | 1,974 | 1,879 | 1,868 |
Cash Growth | -4.76% | 13.89% | -3.63% | 5.06% | 0.59% | 6.66% |
Accounts Receivable | 1,802 | 1,685 | 1,838 | 1,403 | 1,145 | 1,200 |
Other Receivables | 7.1 | 4.26 | 6.75 | 4.47 | 6.26 | 9.26 |
Receivables | 1,809 | 1,689 | 1,844 | 1,407 | 1,152 | 1,209 |
Inventory | 411.44 | 366.4 | 384.16 | 260.58 | 285.23 | 258 |
Other Current Assets | 101.54 | 72.81 | 26.06 | 11.64 | 14.73 | 109.81 |
Total Current Assets | 4,227 | 4,295 | 4,157 | 3,653 | 3,330 | 3,445 |
Property, Plant & Equipment | 1,533 | 1,539 | 1,334 | 1,173 | 1,239 | 1,133 |
Long-Term Investments | 164.73 | 164.56 | 198.67 | 239.66 | 116.56 | 119.19 |
Goodwill | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
Other Intangible Assets | 106.03 | 110.05 | 119.66 | 127.67 | 129.32 | 126.1 |
Long-Term Deferred Tax Assets | 54.2 | 55.85 | 50.16 | 48.89 | 35.95 | 31.57 |
Long-Term Deferred Charges | 109.23 | 119.17 | 49.33 | 36.5 | 36.54 | 41.17 |
Other Long-Term Assets | 35.67 | 47.39 | 62.39 | 36.5 | 35 | 41.86 |
Total Assets | 6,248 | 6,349 | 5,989 | 5,333 | 4,941 | 4,956 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,977 | 2,051 | 1,910 | 1,380 | 1,292 | 1,341 |
Accrued Expenses | 50.76 | 74.12 | 79.73 | 60.75 | 55.13 | 57.01 |
Short-Term Debt | 241 | 150 | 60 | 280.13 | 120.09 | 140.19 |
Current Income Taxes Payable | 6.9 | 15.84 | 17.11 | 9.53 | 6.01 | 1.45 |
Current Unearned Revenue | 4.99 | 6.07 | 0.99 | 0.77 | 1.69 | 1.44 |
Other Current Liabilities | 110.64 | 85.81 | 103.55 | 56.49 | 68.33 | 55.22 |
Total Current Liabilities | 2,391 | 2,383 | 2,172 | 1,788 | 1,543 | 1,597 |
Long-Term Debt | - | - | - | 394.94 | 374.89 | 355.28 |
Long-Term Unearned Revenue | 103.71 | 114.12 | 63.43 | 70.36 | 79.37 | 77.9 |
Long-Term Deferred Tax Liabilities | 29.08 | 26.39 | 20.44 | 21.74 | 16.47 | 17.85 |
Total Liabilities | 2,524 | 2,523 | 2,255 | 2,275 | 2,014 | 2,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,417 | 1,417 | 1,408 | 1,342 | 1,342 | 1,342 |
Additional Paid-In Capital | 731.69 | 727.74 | 699.35 | 363.58 | 329.85 | 329.64 |
Retained Earnings | 1,641 | 1,724 | 1,602 | 1,394 | 1,296 | 1,240 |
Treasury Stock | -81.06 | -64.37 | - | -114 | -114 | -70.22 |
Comprehensive Income & Other | 1.92 | 2.55 | 2.91 | 50.72 | 50.53 | 49.35 |
Total Common Equity | 3,710 | 3,806 | 3,712 | 3,037 | 2,905 | 2,891 |
Minority Interest | 14.38 | 19.62 | 21.38 | 21.94 | 22.3 | 16.64 |
Shareholders' Equity | 3,724 | 3,826 | 3,734 | 3,059 | 2,927 | 2,908 |
Total Liabilities & Equity | 6,248 | 6,349 | 5,989 | 5,333 | 4,941 | 4,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 241 | 150 | 60 | 675.07 | 494.98 | 495.47 |
Net Cash (Debt) | 1,664 | 2,017 | 1,842 | 1,299 | 1,384 | 1,372 |
Net Cash Growth | -12.44% | 9.46% | 41.84% | -6.14% | 0.83% | 42.17% |
Net Cash Per Share | 1.18 | 1.45 | 1.36 | 0.96 | 1.03 | 1.06 |
Filing Date Shares Outstanding | 1,568 | 1,406 | 1,408 | 1,321 | 1,321 | 1,321 |
Total Common Shares Outstanding | 1,568 | 1,406 | 1,408 | 1,321 | 1,321 | 1,321 |
Working Capital | 1,836 | 1,913 | 1,985 | 1,866 | 1,787 | 1,848 |
Book Value Per Share | 2.37 | 2.71 | 2.64 | 2.30 | 2.20 | 2.19 |
Tangible Book Value | 3,586 | 3,678 | 3,574 | 2,891 | 2,757 | 2,747 |
Tangible Book Value Per Share | 2.29 | 2.62 | 2.54 | 2.19 | 2.09 | 2.08 |
Buildings | - | 881.03 | 865.54 | 482.54 | 482.63 | 481.5 |
Machinery | - | 1,423 | 1,117 | 986.81 | 997.95 | 953.6 |
Construction In Progress | - | 20.26 | 33.16 | 338.41 | 307.15 | 156.5 |